Q2 2019 Holdings
Filed 2019-07-09 | 173 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $246 | 10,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $246 | 5,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $248 | 13,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $248 | 8,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $251 | 12,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $251 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 3,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $252 | 14,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $252 | 3,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $255 | 22,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $258 | 5,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $261 | 1,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $263 | 10,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $263 | 14,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $264 | 5,800 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $264 | 8,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $266 | 4,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $270 | 14,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $270 | 7,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $272 | 18,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $274 | 2,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $274 | 4,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $276 | 6,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $284 | 5,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $285 | 20,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $286 | 10,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $287 | 5,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $289 | 4,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $304 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 4,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $309 | 34,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314 | 4,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $315 | 2,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $316 | 9,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $322 | 8,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $323 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $328 | 2,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $329 | 9,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329 | 3,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $330 | 4,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $332 | 3,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $333 | 6,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $336 | 7,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $337 | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $338 | 5,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $338 | 15,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $341 | 2,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $341 | 11,000 | 0.0% |